BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.17M
3
+$2.42M
4
ARES icon
Ares Management
ARES
+$2.34M
5
ADBE icon
Adobe
ADBE
+$1.7M

Top Sells

1
+$4.99M
2
+$2.26M
3
+$1.9M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 21.94%
2 Financials 20.24%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.05%
2,987
+945
102
$1.05M 0.05%
12,413
103
$1.04M 0.05%
2,621
-50
104
$994K 0.05%
60,600
105
$970K 0.05%
4,059
106
$964K 0.05%
18,843
107
$873K 0.04%
9,840
108
$846K 0.04%
10,900
+910
109
$834K 0.04%
33,472
+17,520
110
$824K 0.04%
5,905
+1,000
111
$771K 0.04%
4,819
+34
112
$753K 0.04%
9,862
-50
113
$745K 0.04%
19,412
+1,350
114
$737K 0.04%
46,050
+9,810
115
$701K 0.03%
4,800
116
$686K 0.03%
5,388
-919
117
$666K 0.03%
11,550
-700
118
$637K 0.03%
3,630
119
$616K 0.03%
9,452
120
$606K 0.03%
18,843
+12,225
121
$598K 0.03%
3,300
122
$591K 0.03%
2,550
123
$591K 0.03%
3,592
-445
124
$579K 0.03%
1,990
-100
125
$574K 0.03%
3,075
+1,475
3 4
5
6 7